| Per share ratios |
| Adjusted EPS (Rs) |
-0.08 |
-0.02 |
0.01 |
0.18 |
-0.47 |
| Adjusted cash EPS (Rs) |
-0.08 |
-0.02 |
0.01 |
0.18 |
-0.47 |
| Reported EPS (Rs) |
-0.08 |
-0.02 |
0.01 |
0.18 |
-0.47 |
| Reported cash EPS (Rs) |
-0.08 |
-0.02 |
0.01 |
0.18 |
-0.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.02 |
0.01 |
0.18 |
-0.46 |
| Book value (excl rev res) per share EPS (Rs) |
10.30 |
10.39 |
10.41 |
10.39 |
10.21 |
| Book value (incl rev res) per share EPS (Rs) |
10.30 |
10.39 |
10.41 |
10.39 |
10.21 |
| Net operating income per share EPS (Rs) |
- |
- |
0.03 |
0.36 |
0.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
45.12 |
51.27 |
-97.42 |
| Gross profit margin (%) |
- |
- |
45.12 |
51.27 |
-97.42 |
| Net profit margin (%) |
- |
- |
50.18 |
51.16 |
-99.43 |
| Adjusted cash margin (%) |
-1,147.05
| -
| 47.76
| 50.89
| -99.12
|
| Adjusted return on net worth (%) |
-0.80 |
-0.20 |
0.18 |
1.77 |
-4.69 |
| Reported return on net worth (%) |
-0.80 |
-0.20 |
0.18 |
1.77 |
-4.69 |
| Return on long term funds (%) |
-0.80 |
-0.20 |
0.18 |
1.80 |
-4.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
| Owners fund as % of total source |
96.60 |
96.63 |
96.63 |
96.69 |
95.13 |
| Fixed assets turnover ratio |
- |
- |
- |
0.03 |
0.03 |
| Liquidity ratios |
| Current ratio |
25.00 |
28.37 |
30.03 |
31.87 |
35.28 |
| Current ratio (inc. st loans) |
9.35 |
9.81 |
10.00 |
10.31 |
13.02 |
| Quick ratio |
24.96 |
28.33 |
29.99 |
31.82 |
35.23 |
| Inventory turnover ratio |
- |
- |
- |
0.03 |
0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
18.49 |
1.92 |
- |
| Financial charges coverage ratio |
- |
- |
- |
80.36 |
-41.67 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
80.36 |
-41.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.36 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback